BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.59B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,903
New
Increased
Reduced
Closed

Top Buys

1 +$43.8M
2 +$17.5M
3 +$12M
4
ABBV icon
AbbVie
ABBV
+$8.45M
5
MU icon
Micron Technology
MU
+$7.99M

Top Sells

1 +$24.7M
2 +$10.7M
3 +$9.48M
4
LMT icon
Lockheed Martin
LMT
+$6.83M
5
AMAT icon
Applied Materials
AMAT
+$6.62M

Sector Composition

1 Technology 10.72%
2 Energy 9.63%
3 Healthcare 5%
4 Financials 4.69%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CTBI icon
701
Community Trust Bancorp
CTBI
$1.23B
$21.6K ﹤0.01%
356
+3
GIAX
702
Nicholas Global Equity and Income ETF
GIAX
$95.1M
$21.6K ﹤0.01%
1,533
+378
SCZ icon
703
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$21.5K ﹤0.01%
274
SPHY icon
704
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$21.4K ﹤0.01%
916
-1,362
AVEE icon
705
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$116M
$21.2K ﹤0.01%
+334
FDS icon
706
Factset
FDS
$9.31B
$21K ﹤0.01%
97
+3
XPO icon
707
XPO
XPO
$25.7B
$21K ﹤0.01%
108
+5
CPAY icon
708
Corpay
CPAY
$22.7B
$21K ﹤0.01%
72
+19
QXO
709
QXO Inc
QXO
$11.4B
$20.9K ﹤0.01%
1,074
+122
PPL icon
710
PPL Corp
PPL
$26.9B
$20.8K ﹤0.01%
544
+6
NXPI icon
711
NXP Semiconductors
NXPI
$74.7B
$20.7K ﹤0.01%
105
WHR icon
712
Whirlpool
WHR
$2.56B
$20.6K ﹤0.01%
382
CCI icon
713
Crown Castle
CCI
$41.2B
$20.6K ﹤0.01%
253
+27
FQAL icon
714
Fidelity Quality Factor ETF
FQAL
$1.4B
$20.5K ﹤0.01%
283
URNM icon
715
Sprott Uranium Miners ETF
URNM
$1.99B
$20.5K ﹤0.01%
325
AJG icon
716
Arthur J. Gallagher & Co
AJG
$55.5B
$20.4K ﹤0.01%
94
+11
BLW icon
717
BlackRock Limited Duration Income Trust
BLW
$479M
$20.4K ﹤0.01%
1,618
ABTC
718
American Bitcoin Corp
ABTC
$917M
$20.3K ﹤0.01%
+22,000
IQV icon
719
IQVIA
IQV
$30.6B
$20.3K ﹤0.01%
119
+7
DIVO icon
720
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.09B
$20.3K ﹤0.01%
452
+115
TTMI icon
721
TTM Technologies
TTMI
$17.4B
$20.3K ﹤0.01%
+208
FAST icon
722
Fastenal
FAST
$53.7B
$20.2K ﹤0.01%
436
+2
BSV icon
723
Vanguard Short-Term Bond ETF
BSV
$44.3B
$20.1K ﹤0.01%
256
IIPR icon
724
Innovative Industrial Properties
IIPR
$1.69B
$20.1K ﹤0.01%
400
EQT icon
725
EQT Corp
EQT
$33.6B
$20K ﹤0.01%
314
+13